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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 7 142.00 | 12 358.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 416.00 | 2 271.00 | 3 145.00 | 5 416.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 012.00 | 9 413.00 | 32 598.00 | 42 012.00 |
BX Customers and related accounts | 187 207.00 | | 187 207.00 | 187 207.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 126 126.00 | | 126 126.00 | 126 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 021.00 | | 356 021.00 | 356 021.00 |
CO Grand total (0 to V) | 398 033.00 | 9 413.00 | 388 619.00 | 398 033.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 854.00 | | | 2 854.00 |
DG Other reserves | 4 232.00 | | | 4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 626.00 | 57 086.00 | | 83 626.00 |
DL TOTAL (I) | 150 712.00 | 117 086.00 | | 150 712.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 39 749.00 | 65 176.00 | | 39 749.00 |
DY Tax and social security liabilities | 198 034.00 | 168 001.00 | | 198 034.00 |
EA Other liabilities | | 3 095.00 | | |
EC TOTAL (IV) | 237 908.00 | 236 271.00 | | 237 908.00 |
EE Grand total (I to V) | 388 619.00 | 353 358.00 | | 388 619.00 |
EG Accrued income and payables due within one year | 237 908.00 | 236 271.00 | | 237 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 925 380.00 | | 925 380.00 | 925 380.00 |
FJ Net sales | 925 380.00 | | 925 380.00 | 925 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 927 233.00 | |
FW Other purchases and external expenses | | | 110 245.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 552 920.00 | |
FZ Social Security Contributions | | | 139 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 833 964.00 | |
GG - OPERATING RESULT (I - II) | | | 93 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | 4 730.00 | | 1 838.00 |
A4 Equity method investments | 10 794.00 | 16 455.00 | | 10 794.00 |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 471.00 | 858.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 858.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | -858.00 | | 1 356.00 |
HK Income tax | 10 999.00 | 3 525.00 | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 060.00 | 1 064 634.00 | | 929 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 435.00 | 1 007 548.00 | | 845 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 626.00 | 57 086.00 | | 83 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 012.00 | | | 42 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 42 012.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 9 413.00 | |
PE DEPRECIATION Total including other intangible assets | | | 7 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
8C Staff and Related Accounts | 40 260.00 | 40 260.00 | | 40 260.00 |
8D Social Security and Other Social Organizations | 85 063.00 | 85 063.00 | | 85 063.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 187 207.00 | | | 187 207.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 30 842.00 | | | 30 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 991.00 | 231 991.00 | | 231 991.00 |
VW VAT | 57 386.00 | 57 386.00 | | 57 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 908.00 | 237 908.00 | | 237 908.00 |
